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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AB Establishment Expenses | 1 221.00 | 1 164.00 | 58.00 | 1 221.00 |
BJ TOTAL (I) | 1 221.00 | 1 164.00 | 58.00 | 1 221.00 |
BL Raw materials, supplies | 229 590.00 | | 229 590.00 | 229 590.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 66 667.00 | | 66 667.00 | 66 667.00 |
BZ Other receivables | 147 820.00 | | 147 820.00 | 147 820.00 |
CF Cash and cash equivalents | 280 246.00 | | 280 246.00 | 280 246.00 |
CJ TOTAL (II) | 724 322.00 | | 724 322.00 | 724 322.00 |
CO Grand total (0 to V) | 729 543.00 | 1 164.00 | 728 380.00 | 729 543.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 891.00 | | | 4 891.00 |
DH Retained earnings | -9 942.00 | 4 891.00 | | -9 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 938.00 | -9 942.00 | | -10 938.00 |
DL TOTAL (I) | -10 990.00 | -51.00 | | -10 990.00 |
DU Loans and Debts from Credit Institutions (3) | 282 800.00 | 480 000.00 | | 282 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 155.00 | 3 816.00 | | 8 155.00 |
DX Trade payables and related accounts | 254 167.00 | 44 482.00 | | 254 167.00 |
DY Tax and social security liabilities | 39 043.00 | 33 690.00 | | 39 043.00 |
EA Other liabilities | 155 205.00 | 149 339.00 | | 155 205.00 |
EB Prepaid income (2) | | 1 235 000.00 | | |
EC TOTAL (IV) | 739 370.00 | 1 946 327.00 | | 739 370.00 |
EE Grand total (I to V) | 728 380.00 | 1 946 276.00 | | 728 380.00 |
EG Accrued income and payables due within one year | 739 370.00 | 1 946 327.00 | | 739 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 239 397.00 | | 2 239 397.00 | 2 239 397.00 |
FG Production sold - services | 46 016.00 | | 46 016.00 | 46 016.00 |
FJ Net sales | 2 285 413.00 | | 2 285 413.00 | 2 285 413.00 |
FM Inventory production | | | -1 126 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FR Total operating income (I) | | | 1 159 418.00 | |
FU Purchases of raw materials and other supplies | | | 693 400.00 | |
FV Inventory change (raw materials and supplies) | | | -229 590.00 | |
FW Other purchases and external expenses | | | 605 375.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 92 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 1 168 985.00 | |
GG - OPERATING RESULT (I - II) | | | -9 568.00 | |
GL Other interest and similar income | | | 5 998.00 | |
GP Total financial income (V) | | | 5 998.00 | |
GR Interest and similar expenses | | | 4 443.00 | |
GU Total financial expenses (VI) | | | 4 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 429.00 | | 416.00 |
HE Exceptional expenses on management operations | 2 926.00 | 289.00 | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | 289.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 926.00 | -289.00 | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 416.00 | 1 242 238.00 | | 1 165 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 354.00 | 1 252 180.00 | | 1 176 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 938.00 | -9 942.00 | | -10 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 222.00 | | | 2 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | | |
I4 DECREASES Grand Total | | 1 001.00 | 1 221.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | | 1 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 757.00 | 407.00 | | 757.00 |
CY DEPRECIATION Start-up, development, or research expenses | 757.00 | 407.00 | | 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 254 167.00 | 254 167.00 | | 254 167.00 |
8D Social Security and Other Social Organizations | 21 519.00 | 21 519.00 | | 21 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 205.00 | 155 205.00 | | 155 205.00 |
UX Other trade receivables | 66 667.00 | | | 66 667.00 |
VB VAT | 877.00 | | | 877.00 |
VH Loans with a maturity of more than one year at origin | 282 800.00 | 282 800.00 | | 282 800.00 |
VI Group and Associates | 8 155.00 | 8 155.00 | | 8 155.00 |
VJ Loans taken out during the year | 448 500.00 | | | 448 500.00 |
VK Loans repaid during the year | 645 700.00 | | | 645 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 943.00 | | | 146 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 486.00 | 214 486.00 | | 214 486.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 370.00 | 739 370.00 | | 739 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 997.00 | 3 826.00 | | 5 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 303.00 | 2 052.00 | | 8 303.00 |
ST Other accounts | 8 836.00 | 9 549.00 | | 8 836.00 |
YT Subcontracting | 588 236.00 | 133 968.00 | | 588 236.00 |
YW Business tax | 740.00 | 141.00 | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 737.00 | 3 967.00 | | 6 737.00 |
YY Amount of VAT collected | 9 204.00 | 24 865.00 | | 9 204.00 |
YZ Total deductible VAT on goods and services | 3 883.00 | 733.00 | | 3 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 375.00 | 145 569.00 | | 605 375.00 |
